BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019

Shares 31,445 Value ($000) $207 Avg Close $7.34 Range $6.27 - $8.43

Q1 2018

Shares 37,724 Value ($000) $253 Avg Close $8.45 Range $6.39 - $10.39

Q4 2016

Shares 44,901 Value ($000) $558 Avg Close $13.42 Range $10.65 - $17.70

Q1 2016

Shares 40,952 Value ($000) $650 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 22,011 Value ($000) $406 Avg Close $21.54 Range $16.58 - $25.48

Q4 2014

Shares 27,000 Value ($000) $990 Avg Close $33.91 Range $30.12 - $37.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	31,445	$207	$7.34	$6.27 - $8.43
Q1 2018	37,724	$253	$8.45	$6.39 - $10.39
Q4 2016	44,901	$558	$13.42	$10.65 - $17.70
Q1 2016	40,952	$650	$15.26	$11.28 - $19.71
Q4 2015	22,011	$406	$21.54	$16.58 - $25.48
Q4 2014	27,000	$990	$33.91	$30.12 - $37.03